Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
Perusahaan Manajemen · ARCX · Seri S000080730 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.4M
- Kuartal berakhir Mar 2026
- +$1.4M
- 12 bulan terakhir
- -$3.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 407 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Huntington Ingalls Industries | 446413106 | $880K | 0,63 | 2.317 | EC | US |
| Embraer SA | 29082A107 | $863K | 0,62 | 14.550 | EC | BR |
| BWX Technologies Inc | 05605H100 | $862K | 0,62 | 4.216 | EC | US |
| Vale SA | 91912E105 | $854K | 0,61 | 53.646 | EC | BR |
| Norfolk Southern Corp | 655844108 | $847K | 0,60 | 2.950 | EC | US |
| Kirby Corp | 497266106 | $833K | 0,60 | 6.272 | EC | US |
| NextEra Energy Inc | 65339F101 | $833K | 0,60 | 8.968 | EC | US |
| GATX Corp | 361448103 | $818K | 0,58 | 4.789 | EC | US |
| Coherent Corp | 19247G107 | $808K | 0,58 | 3.393 | EC | US |
| Veolia Environnement SA | — | $806K | 0,58 | 21.406 | EC | FR |
| BHP Group Ltd | 088606108 | $790K | 0,56 | 10.854 | EC | AU |
| Alamos Gold Inc | 011532108 | $780K | 0,56 | 17.560 | EC | CA |
| Merck & Co Inc | 58933Y105 | $777K | 0,55 | 6.458 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $770K | 0,55 | 9.616 | EC | US |
| Sysco Corp | 871829107 | $764K | 0,55 | 10.717 | EC | US |
| KLA Corp | 482480100 | $761K | 0,54 | 517 | EC | US |
| NVIDIA Corp | 67066G104 | $761K | 0,54 | 4.362 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $751K | 0,54 | 4.522 | EC | US |
| Devon Energy Corp | 25179M103 | $748K | 0,53 | 14.865 | EC | US |
| Monster Beverage Corp | 61174X109 | $742K | 0,53 | 10.239 | EC | US |
| MP Materials Corp | 553368101 | $739K | 0,53 | 15.317 | EC | US |
| GE Vernova Inc | 36828A101 | $732K | 0,52 | 839 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $722K | 0,52 | 12.726 | EC | US |
| Keysight Technologies Inc | 49338L103 | $719K | 0,51 | 2.548 | EC | US |
| PepsiCo Inc | 713448108 | $718K | 0,51 | 4.623 | EC | US |
| GSK PLC | 37733W204 | $712K | 0,51 | 12.902 | EC | GB |
| Ormat Technologies Inc | 686688102 | $709K | 0,51 | 6.334 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $709K | 0,51 | 9.750 | EC | US |
| Tenaris SA | 88031M109 | $703K | 0,50 | 12.075 | EC | LU |
| Nextpower Inc | 65290E101 | $694K | 0,50 | 5.756 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | $692K | 0,49 | 9.971 | EC | BE |
| Nutrien Ltd | 67077M108 | $678K | 0,48 | 8.983 | EC | CA |
| Tyson Foods Inc | 902494103 | $669K | 0,48 | 10.435 | EC | US |
| Bunge Global SA | — | $664K | 0,47 | 5.220 | EC | US |
| Hershey Co/The | 427866108 | $661K | 0,47 | 3.179 | EC | US |
| Steel Dynamics Inc | 858119100 | $658K | 0,47 | 3.654 | EC | US |
| Balchem Corp | 057665200 | $657K | 0,47 | 3.877 | EC | US |
| Biogen Inc | 09062X103 | $650K | 0,46 | 3.544 | EC | US |
| Frontline PLC | — | $631K | 0,45 | 18.109 | EC | NO |
| Halliburton Co | 406216101 | $631K | 0,45 | 16.181 | EC | US |
| Granite Construction Inc | 387328107 | $628K | 0,45 | 5.235 | EC | US |
| CVS Health Corp | 126650100 | $624K | 0,45 | 8.683 | EC | US |
| Cameco Corp | 13321L108 | $621K | 0,44 | 5.715 | EC | CA |
| Becton Dickinson & Co | 075887109 | $620K | 0,44 | 3.943 | EC | US |
| Essential Utilities Inc | 29670G102 | $612K | 0,44 | 15.204 | EC | US |
| Centrus Energy Corp | 15643U104 | $611K | 0,44 | 3.519 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $599K | 0,43 | 8.101 | EC | US |
| Equinor ASA | 29446M102 | $588K | 0,42 | 13.924 | EC | NO |
| Cheniere Energy Inc | 16411R208 | $584K | 0,42 | 2.058 | EC | US |
| Public Storage | 74460D109 | $562K | 0,40 | 2.075 | EC | US |
Halaman 2
dari 9
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $113.274.793 | 46,81% | 3.595.021 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $99.212.861 | 41,00% | 3.148.735 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7.387.553 | 3,05% | 234.460 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $6.434.664 | 2,66% | 204.218 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $6.390.194 | 2,64% | 202.807 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.384.238 | 2,64% | 202.618 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $684.466 | 0,28% | 21.723 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $629.073 | 0,26% | 19.965 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $395.400 | 0,16% | 12.549 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.830 | 0,11% | 8.754 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $264.107 | 0,11% | 8.382 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $229.888 | 0,10% | 7.296 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $227.998 | 0,09% | 7.236 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $103.916 | 0,04% | 3.298 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $48.649 | 0,02% | 1.544 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.368 | 0,01% | 456 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.303 | 0,00% | 327 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.531 | 0,00% | 239 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.508 | 0,00% | 234 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.647 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $756 | 0,00% | 24 | Saham | 30 Juni 2026 |
Dana sejawat
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